First Foods Group, Inc.
FIFG
$0.0002
$0.0001100.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -1.15M | -1.21M | -1.43M | -1.63M |
| Total Depreciation and Amortization | 4.10K | 26.60K | 47.20K | 57.70K | 68.20K |
| Total Amortization of Deferred Charges | 6.50K | 10.20K | 50.80K | 111.80K | 190.80K |
| Total Other Non-Cash Items | 166.30K | 164.10K | 22.40K | 84.20K | 134.30K |
| Change in Net Operating Assets | 550.10K | 574.40K | 712.30K | 757.90K | 784.10K |
| Cash from Operations | -304.90K | -370.10K | -378.70K | -421.10K | -454.60K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 306.80K | 359.60K | 382.10K | 416.00K | 398.80K |
| Total Debt Repaid | -3.60K | -3.60K | -3.60K | -- | -300.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00 |
| Cash from Financing | 303.20K | 356.00K | 378.50K | 416.00K | 398.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70K | -14.10K | -200.00 | -5.10K | -55.90K |